Companies by Cash Flow Quality Index

How well does operating cash flow support reported net income — a key measure of earnings quality

Companies with Data

29,390
Positive operating CF and net income required

Last Updated

Aug 2026
Quarterly + annual filings
Cash Flow Quality Index = Operating Cash Flow / Net Income
Ratios above 1.0x indicate that operating cash flow exceeds accounting net income — a sign of high-quality earnings with strong cash backing. Ratios significantly below 1.0x may signal accrual-heavy earnings that are not yet converted to cash. Investors use this metric to assess earnings reliability and detect potential manipulation.
Rank Company Quality Index Operating CF Net Income Country Price 24h Change
28701 Mezzion Pharma Co.Ltd
KQ:140410
-20.29x ₩-1.47 Billion
≈ $-998.27K
₩72.59 Million Korea ₩59000.00 ▲ +15.69%
28702 Poddar Housing and Development Limited
NSE:PODDARHOUS
-20.31x Rs-165.28 Million
≈ $-1.79 Million
Rs8.14 Million India Rs43.37 ▲ +0.00%
28703 Seoul City Gas
KO:017390
-20.36x ₩-148.79 Billion
≈ $-100.84 Million
₩7.31 Billion Korea ₩53700.00 ▲ +1.32%
28704 Pacific Orient Bhd
KLSE:6009
-20.37x RM-36.98 Million
≈ $-9.29 Million
RM1.82 Million Malaysia RM0.54 ▲ +0.00%
28705 Taiwan Styrene Monomer Corp
TW:1310
-20.37x NT$-109.21 Million
≈ $-3.44 Million
NT$5.36 Million Taiwan NT$7.33 ▲ +3.82%
28706 Medivie Therapeutic Ltd
TA:MDVI
-20.42x ILA-1.10 Million
≈ $-2.96K
ILA54.00K Israel ILA56.00 ▼ -3.45%
28707 Resources & Energy Group Ltd
AU:REZ
-20.45x AU$-1.39 Million
≈ $-985.53K
AU$68.12K Australia AU$0.01 ▲ +0.00%
28708 WZ Satu Berhad
KLSE:7245
-20.47x RM-65.09 Million
≈ $-16.34 Million
RM3.18 Million Malaysia RM0.85 ▼ -1.17%
28709 Kairuide Holding Co Ltd
SHE:002072
-20.50x CN¥-15.33 Million
≈ $-2.24 Million
CN¥747.93K China CN¥6.87 ▲ +3.00%
28710 Daou Data Corp
KQ:032190
-20.50x ₩-1.33 Trillion
≈ $-902.36 Million
₩64.94 Billion Korea ₩18770.00 ▲ +12.13%
28711 BELLINI NAUTICA S.P.A.
F:F2F
-20.51x €-1.80 Million
≈ $-2.10 Million
€87.66K Germany €2.84 ▲ +0.00%
28712 ThinTech Materials Technology Co Ltd
TWO:3663
-20.55x NT$-189.78 Million
≈ $-5.98 Million
NT$9.24 Million Taiwan NT$57.40 ▲ +7.29%
28713 HydrogenPro AS
OL:HYPRO
-20.59x Nkr-133.40 Million
≈ $-14.04 Million
Nkr6.48 Million Norway Nkr0.60 ▼ -3.55%
28714 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
-20.62x ฿-276.91 Million
≈ $-8.63 Million
฿13.43 Million Thailand ฿5.35 ▲ +0.00%
28715 Gigasolar Materials
TWO:3691
-20.63x NT$-949.41 Million
≈ $-29.91 Million
NT$46.03 Million Taiwan NT$104.00 ▲ +7.00%
28716 Titanium Sands Ltd
AU:TSL
-20.64x AU$-914.06
≈ $-646.76
AU$44.29 Australia AU$0.01 ▲ +0.00%
28717 Pimpinan Eshan Bhd
KLSE:5622
-20.77x RM-968.79K
≈ $-243.23K
RM46.64K Malaysia RM0.90 ▲ +0.56%
28718 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
-20.86x CN¥-36.01 Million
≈ $-5.27 Million
CN¥1.73 Million China CN¥14.57 ▲ +3.55%
28719 CareRay Digital Medical Technology Co Ltd
SHG:688607
-20.88x CN¥-22.70 Million
≈ $-3.32 Million
CN¥1.09 Million China CN¥38.68 ▲ +17.03%
28720 Creas F&C Co.Ltd
KQ:110790
-20.89x ₩-4.31 Billion
≈ $-2.92 Million
₩206.47 Million Korea ₩2820.00 ▲ +3.30%
28721 Kincora Copper Ltd
V:KCC
-20.89x CA$-376.00K
≈ $-271.99K
CA$18.00K Canada CA$0.92 ▲ +2.22%
28722 Kincora Copper Ltd
AU:KCC
-20.89x AU$-376.00K
≈ $-266.04K
AU$18.00K Australia AU$0.89 ▲ +5.36%
28723 Cohen & Company Inc
NYSE MKT:COHN
-20.92x $-31.21 Million $1.49 Million USA $11.30 ▲ +4.24%
28724 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
-20.92x $-1.87 Billion $89.58 Million USA $24.91 ▼ -3.49%
28725 Routon Electronic Co Ltd
SHG:600355
-20.95x CN¥-10.02 Million
≈ $-1.47 Million
CN¥478.07K China CN¥0.58 ▼ -4.92%
28726 Cosonic Intelligent Tech Co Ltd
SHE:300793
-20.98x CN¥-77.69 Million
≈ $-11.37 Million
CN¥3.70 Million China CN¥11.02 ▲ +1.85%
28727 Fineos Corporation Holdings Plc
AU:FCL
-21.01x AU$-1.18 Million
≈ $-838.36K
AU$56.41K Australia AU$1.96 ▲ +4.27%
28728 Berjaya Corporation Bhd
KLSE:3395
-21.03x RM-68.47 Million
≈ $-17.19 Million
RM3.25 Million Malaysia RM0.25 ▲ +0.00%
28729 Spandana Sphoorty Financial Limited
NSE:SPANDANA
-21.04x Rs-27.07 Billion
≈ $-292.74 Million
Rs1.29 Billion India Rs261.10 ▲ +0.50%
28730 cbdMD Inc
NYSE MKT:YCBD
-21.06x $-317.95K $15.10K USA $0.76 ▼ -2.31%
28731 Runjian Communication Co Ltd Class A
SHE:002929
-21.09x CN¥-1.46 Billion
≈ $-213.98 Million
CN¥69.33 Million China CN¥47.97 ▲ +10.00%
28732 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
-21.11x $-1.59 Million $75.25K USA $2.04 ▲ +2.51%
28733 All In FutureTech Alliance Inc.
NASDAQ:AIFA
-21.11x $-1.59 Million $75.25K USA $1.62 ▲ +5.88%
28734 iDimension Consolidated Bhd
KLSE:0174
-21.14x RM-4.00 Million
≈ $-1.00 Million
RM189.00K Malaysia RM0.04 ▲ +16.67%
28735 Bank Ina Perdana PT
JK:BINA
-21.18x Rp-172.75 Billion
≈ $-10.12 Million
Rp8.15 Billion Indonesia Rp4400.00 ▲ +4.76%
28736 Zbit Semiconductor Inc. A
SHG:688416
-21.23x CN¥-450.17 Million
≈ $-65.87 Million
CN¥21.21 Million China CN¥62.67 ▲ +5.01%
28737 Inception Growth Acquisition Ltd
NASDAQ:IGTA
-21.26x $-146.17K $6.88K USA $8.25 ▲ +0.00%
28738 Euromedis Groupe SA
PA:ALEMG
-21.31x €-1.24 Million
≈ $-1.45 Million
€58.00K France €5.00 ▼ -4.76%
28739 Shenzhen SDG Information Co Ltd
SHE:000070
-21.31x CN¥-50.97 Million
≈ $-7.46 Million
CN¥2.39 Million China CN¥12.68 ▲ +4.11%
28740 Urban Jakarta Propertindo Tbk PT
JK:URBN
-21.31x Rp-17.51 Billion
≈ $-1.03 Million
Rp821.33 Million Indonesia Rp206.00 ▼ -0.96%
28741 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
-21.34x CN¥-153.54 Million
≈ $-22.47 Million
CN¥7.19 Million China CN¥2.23 ▲ +1.36%
28742 Edaran Bhd
KLSE:5036
-21.37x RM-20.13 Million
≈ $-5.05 Million
RM942.00K Malaysia RM1.10 ▲ +0.00%
28743 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
-21.37x $-2.81 Million $131.57K USA $15.39 ▲ +17.48%
28744 Arich Enterprise Co Ltd
TWO:4173
-21.43x NT$-252.67 Million
≈ $-7.96 Million
NT$11.79 Million Taiwan NT$17.65 ▲ +0.57%
28745 CSBC Corp Taiwan
TW:2208
-21.52x NT$-4.45 Billion
≈ $-140.22 Million
NT$206.82 Million Taiwan NT$19.00 ▲ +4.40%
28746 Shantou Wanshun Package Material
SHE:300057
-21.60x CN¥-176.37 Million
≈ $-25.81 Million
CN¥8.17 Million China CN¥6.08 ▲ +2.36%
28747 Shenyang Blue Silver Ind Auto
SHE:300293
-21.61x CN¥-5.41 Million
≈ $-791.87K
CN¥250.47K China CN¥15.52 ▲ +0.39%
28748 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
-21.64x CN¥-110.77 Million
≈ $-16.21 Million
CN¥5.12 Million China CN¥6.40 ▼ -0.93%
28749 Venture Life Group PLC
LSE:VLG
-21.70x GBX-955.00K
≈ $-116.20
GBX44.00K UK GBX69.70 ▲ +0.00%
28750 Vacasa Inc
NASDAQ:VCSA
-21.77x $-344.23 Million $15.81 Million USA $5.39 ▲ +0.00%
28751 J.S.P. Property Public Company Limited
BK:JSP
-21.83x ฿-9.89 Million
≈ $-308.26K
฿453.00K Thailand ฿1.75 ▲ +0.00%
28752 Nature and Environment Co. Ltd
KQ:043910
-21.88x ₩-5.39 Billion
≈ $-3.66 Million
₩246.50 Million Korea ₩2940.00 ▲ +6.91%
28753 Sinocat Environmental Technology Co Ltd
SHG:688737
-21.96x CN¥-169.14 Million
≈ $-24.75 Million
CN¥7.70 Million China CN¥16.99 ▲ +1.74%
28754 Fidelix Co. Ltd
KQ:032580
-21.98x ₩-4.26 Billion
≈ $-2.89 Million
₩194.03 Million Korea ₩3540.00 ▲ +24.65%
28755 Goldenstone Acquisition Ltd
NASDAQ:GDST
-21.98x $-217.78K $9.91K USA $12.50 ▲ +0.00%
28756 Darfon Electronics Corp
TW:8163
-22.06x NT$-293.71 Million
≈ $-9.25 Million
NT$13.32 Million Taiwan NT$30.60 ▲ +6.99%
28757 Korea Computer Terminal Inc
KQ:089150
-22.06x ₩-894.11 Million
≈ $-605.92K
₩40.53 Million Korea ₩1624.00 ▲ +5.32%
28758 Integra Essentia Limited
NSE:ESSENTIA
-22.06x Rs-360.55 Million
≈ $-3.90 Million
Rs16.34 Million India Rs1.10 ▲ +4.76%
28759 OCR Group Bhd
KLSE:7071
-22.10x RM-30.56 Million
≈ $-7.67 Million
RM1.38 Million Malaysia RM0.05 ▲ +0.00%
28760 Konsortium Transnasional Bhd
KLSE:4847
-22.15x RM-24.43 Million
≈ $-6.13 Million
RM1.10 Million Malaysia RM0.22 ▲ +0.00%
28761 PennyMac Mortgage Investment Trust
NYSE:PMT
-22.26x $-1.30 Billion $58.30 Million USA $9.43 ▲ +1.29%
28762 China Zheshang Bank Co Ltd
SHG:601916
-22.27x CN¥-89.08 Billion
≈ $-13.04 Billion
CN¥4.00 Billion China CN¥3.03 ▲ +0.33%
28763 Research Frontiers Incorporated
NASDAQ:REFR
-22.35x $-483.05K $21.61K USA $0.40 ▲ +2.56%
28764 Visionstate Corp
V:VIS
-22.41x CA$-381.60K
≈ $-276.05K
CA$17.03K Canada CA$0.02 ▲ +0.00%
28765 ProQR Therapeutics BV
NASDAQ:PRQR
-22.45x $-5.28 Million $235.00K USA $1.72 ▼ -3.37%
28766 OptiNose
NASDAQ:OPTN
-22.48x $-8.83 Million $393.00K USA $9.60 ▲ +0.00%
28767 Kingfish Company Nv
OL:KING
-22.49x Nkr-1.36 Million
≈ $-143.41K
Nkr60.60K Norway Nkr1.32 ▲ +41.94%
28768 Guangdong Wanlima Industry Co Ltd
SHE:300591
-22.56x CN¥-34.19 Million
≈ $-5.00 Million
CN¥1.52 Million China CN¥7.07 ▲ +3.06%
28769 Digi Power X Inc.
V:DGX
-22.56x CA$-6.83 Million
≈ $-4.94 Million
CA$302.79K Canada CA$3.79 ▲ +5.28%
28770 A.J. Plast Public Company Limited
BK:AJ
-22.57x ฿-255.97 Million
≈ $-7.98 Million
฿11.34 Million Thailand ฿3.04 ▲ +1.33%
28771 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
-22.62x TL-111.04 Million
≈ $-2.49 Million
TL4.91 Million Turkey TL12.19 ▲ +2.01%
28772 NT Minerals Ltd
AU:NTM
-22.65x AU$-759.00K
≈ $-537.04K
AU$33.51K Australia AU$0.00 ▲ +0.00%
28773 2Seventy Bio Inc
NASDAQ:TSVT
-22.77x $-10.97 Million $482.00K USA $5.00 ▲ +0.00%
28774 Genohco Inc.
KQ:361390
-22.79x ₩-7.04 Billion
≈ $-4.77 Million
₩308.91 Million Korea ₩11440.00 ▲ +13.16%
28775 Anhui Genuine New Materials Co Ltd
SHG:603429
-22.85x CN¥-27.82 Million
≈ $-4.07 Million
CN¥1.22 Million China CN¥7.36 ▲ +1.94%
28776 Global Energy Metals Corp
V:GEMC
-22.86x CA$-504.76K
≈ $-365.14K
CA$22.08K Canada CA$0.02 ▲ +0.00%
28777 Theranexus SA
PA:ALTHX
-22.95x €-2.31 Million
≈ $-2.70 Million
€100.80K France €4.30 ▲ +4.62%
28778 Xinlong Holding Group Co Ltd
SHE:000955
-23.00x CN¥-24.69 Million
≈ $-3.61 Million
CN¥1.07 Million China CN¥3.89 ▲ +2.64%
28779 RealTech AG
XETRA:RTC
-23.09x €-1.00 Million
≈ $-1.17 Million
€43.45K Germany €1.12 ▲ +2.75%
28780 Guizhou Wire Rope Co Ltd
SHG:600992
-23.20x CN¥-45.77 Million
≈ $-6.70 Million
CN¥1.97 Million China CN¥9.34 ▲ +4.47%
28781 American Vanguard Corporation
NYSE:AVD
-23.26x $-36.11 Million $1.55 Million USA $2.39 ▼ -2.85%
28782 Dark Horse Beijing Technology Co Ltd
SHE:300688
-23.27x CN¥-24.75 Million
≈ $-3.62 Million
CN¥1.06 Million China CN¥32.18 ▲ +5.03%
28783 Tera Yatirim Menkul Degerler A.S.
IS:TERA
-23.31x TL-279.60 Million
≈ $-6.26 Million
TL11.99 Million Turkey TL180.00 ▲ +5.63%
28784 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
-23.34x CN¥-56.27 Million
≈ $-8.23 Million
CN¥2.41 Million China CN¥16.12 ▲ +3.07%
28785 Avic Shenyang Aircraft Co Ltd
SHG:600760
-23.35x CN¥-5.26 Billion
≈ $-769.18 Million
CN¥225.09 Million China CN¥43.44 ▼ -1.52%
28786 Shandong Shida Shenghua Chem
SHG:603026
-23.36x CN¥-120.42 Million
≈ $-17.62 Million
CN¥5.15 Million China CN¥63.83 ▼ -1.45%
28787 Southwest Securities Co Ltd
SHG:600369
-23.37x CN¥-6.60 Billion
≈ $-966.36 Million
CN¥282.57 Million China CN¥4.18 ▲ +0.24%
28788 Techfast Holdings Bhd
KLSE:0084
-23.39x RM-9.59 Million
≈ $-2.41 Million
RM410.00K Malaysia RM0.03 ▲ +0.00%
28789 Canzon Israel Ltd
TA:CNZN
-23.40x ILA-2.64 Million
≈ $-7.09K
ILA113.00K Israel ILA155.20 ▲ +0.00%
28790 Doosan Fuel Cell Co Ltd
KO:336260
-23.41x ₩-43.72 Billion
≈ $-29.63 Million
₩1.87 Billion Korea ₩24550.00 ▲ +29.89%
28791 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
-23.41x ₩-43.72 Billion
≈ $-29.63 Million
₩1.87 Billion Korea ₩4560.00 ▲ +16.33%
28792 Alefarm Brewing AS
CO:ALEFRM
-23.44x Dkr-2.47 Million
≈ $-387.11K
Dkr105.54K Denmark Dkr2.87 ▲ +7.49%
28793 Jianglong Shipbuilding Co Ltd
SHE:300589
-23.45x CN¥-83.30 Million
≈ $-12.19 Million
CN¥3.55 Million China CN¥12.64 ▲ +3.02%
28794 Suzhou Longjie Special Fiber Co Ltd
SHG:603332
-23.53x CN¥-502.16 Million
≈ $-73.48 Million
CN¥21.34 Million China CN¥10.45 ▲ +0.00%
28795 WPP PLC
LSE:WPP
-23.55x GBX-1.04 Billion
≈ $-126.05K
GBX44.00 Million UK GBX298.70 ▼ -0.33%
28796 Farmmi Inc
NASDAQ:FAMI
-23.63x $-14.90 Million $630.49K USA $0.17 ▲ +7.78%
28797 Straits Inter Logistics Bhd
KLSE:0080
-23.65x RM-212.92 Million
≈ $-53.46 Million
RM9.00 Million Malaysia RM0.03 ▲ +0.00%
28798 Botala Energy Ltd
AU:BTE
-23.71x AU$-82.23K
≈ $-58.18K
AU$3.47K Australia AU$0.05 ▼ -9.43%
28799 Mereo BioPharma Group plc
F:MAH0
-23.77x €-7.57 Million
≈ $-8.85 Million
€318.50K Germany €0.27 ▲ +3.08%
28800 Yangzhou Chenhua New Material Co Ltd
SHE:300610
-23.78x CN¥-14.27 Million
≈ $-2.09 Million
CN¥600.02K China CN¥9.38 ▲ +1.74%